NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 398,500 Value ($000) $4,144 Avg Close Range
Q1 2023
Shares 398,300 Value ($000) $4,027 Avg Close Range
Q4 2022
Shares 935,380 Value ($000) $9,401 Avg Close Range
Q3 2022
Shares 678,381 Value ($000) $6,679 Avg Close Range
Q2 2022
Shares 609,870 Value ($000) $5,977 Avg Close Range
Q1 2022
Shares 523,866 Value ($000) $5,129 Avg Close Range
Q4 2021
Shares 494,300 Value ($000) $4,819 Avg Close Range
Q3 2021
Shares 494,300 Value ($000) $4,814 Avg Close Range
Q2 2021
Shares 494,300 Value ($000) $4,834 Avg Close Range